Cadiz Inc is a land and water resource development company in California. Its primary business is to acquire and develop land with water resources for various uses, including groundwater supply, groundwater storage, and agriculture. The company focuses on the development of the Cadiz Valley Water Conservation, Recovery and Storage Project which will capture and conserve native groundwater currently being lost to evaporation from the aquifer system beneath the property of Cadiz and Fenner valleys of eastern San Bernardino County, and deliver it to water providers throughout Southern California. The company operates in two segment- Land and Water Resources and ATEC Water Systems LLC.

Financial Strength

2/10

Name	Current	Vs Industry
Cash-To-Debt	0.07
Equity-to-Asset	0.37
Debt-to-Equity	1.53
Debt-to-EBITDA	-2.5
Piotroski F-Score	3/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	-7.7	Distress Grey Safe
Beneish M-Score	-2.08	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

4/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	23.3
	3-Year EBITDA Growth Rate	19.4
	3-Year EPS without NRI Growth Rate	16.5
	3-Year FCF Growth Rate	10.1

Momentum Rank

4/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	47.5
	9-Day RSI	48.46
	14-Day RSI	46.02
	6-1 Month Momentum %	-19.28
	12-1 Month Momentum %	-45.23

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.37
	Quick Ratio	1.01
	Cash Ratio	0.77
	Days Inventory	182.02
	Days Sales Outstanding	105.34
	Days Payable	166.77

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-21.8
	Shareholder Yield %	-18.17

Profitability Rank

3/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	-43.9
	Operating Margin %	-1051.73
	Net Margin %	-1579.41
	FCF Margin %	-1341.59
	ROE %	-66.82
	ROA %	-27.06
	ROIC %	-20.93
	ROC (Joel Greenblatt) %	-30.07
	ROCE %	-23.41

GF Value Rank

4/10

	Name	Current	Vs Industry		Vs History
	PS Ratio	79.17
	PB Ratio	3.96
	Price-to-Tangible-Book	4.66
	EV-to-EBIT	-8.21
	EV-to-EBITDA	-8.67
	EV-to-Revenue	106.59
	EV-to-FCF	-8.01
	Price-to-Median-PS-Value	0.16
	Earnings Yield (Greenblatt) %	-12.18
	FCF Yield %	-16.67
	Forward Rate of Return (Yacktman) %	-96.09

GF Value: $5.17

CDZI

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